Key Metrics
AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
24.13 Lakh
COMPANY AGE
18 Years 10 Months
since 2007-06-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-7.53 cr
SATISFIED CHARGES
4
17.53 cr
ACTIVE GST
-
About Excellance Estates Private Limited
Excellance Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109HR2007PTC098018). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on June 18, 2007 (19+ years old), headquartered in Gurugram, Haryana, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹23,943 with a loss of ₹20,007. It has 3 active directors.
Real Estate Builders & Developers
- Location K-45, S/F Mayfield Garden,, Gurugram, Haryana - 122001
CIN / LLPINU70109HR2007PTC098018
Company No.098018
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-06-18
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Excellance Estates Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Others : 10.93 cr
Ing Vysya Bank Limited : 10.00 cr
Icici Bank Limited : 3.55 cr
First Blue Home Finance Limited : 3.05 cr
Open Charges: 1
Satisfied Charges: 4
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 05 Mar 2021
|
10.00 cr | Open |
|
Others
Creation Date: 16 Nov 2017
|
93.00 Lakh | Closed |
|
Icici Bank Limited
Creation Date: 31 Aug 2012
|
3.55 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
| Real Estate | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Excellance Estates Private Limited
What is CIN of Excellance Estates Private Limited?
The Corporate Identification Number (CIN) for Excellance Estates Private Limited is U70109HR2007PTC098018. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 098018 as per MCA.
When was Excellance Estates Private Limited incorporated?
Excellance Estates Private Limited was incorporated 18 years 10 months ago on 18 Jun 2007.
What is paid-up capital and authorised share capital of Excellance Estates Private Limited?
The paid-up capital of Excellance Estates Private Limited is ₹ 2,412,500.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Excellance Estates Private Limited?
Currently 3 directors are associated with Excellance Estates Private Limited: Niranjan Kumar Garodia, Sashi Devi Garodia, Sonal Garodia.
- Niranjan Kumar Garodia
- Sashi Devi Garodia
- Sonal Garodia
What is the registered address of Excellance Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Excellance Estates Private Limited is K-45, S/F Mayfield Garden,, Gurugram, Haryana, 122001, India.
What is the ROC code of Excellance Estates Private Limited?
Excellance Estates Private Limited ROC code is Roc Delhi.
What is the company classification of Excellance Estates Private Limited?
Excellance Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Excellance Estates Private Limited - is it listed or unlisted?
Excellance Estates Private Limited is a Unlisted company.
What is the current status of Excellance Estates Private Limited?
Excellance Estates Private Limited is currently Active and registered in Gurugram, Haryana, India.
What industry or business activity is Excellance Estates Private Limited associated with?
Excellance Estates Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Excellance Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excellance Estates Private Limited.
What is the turnover or revenue of Excellance Estates Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Excellance Estates Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Excellance Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -27.16 Lakh. Verify figures on the Financial tab and supporting filings.